t Intereses, Ct Amortiz.

, Amt Pago total, Ft Saldo de Capital, Mt

15-Oct-18 1,500,000.00
15-Jan-19 30,937.50 93,750.00 124,687.50 1,406,250.00
15-Apr-19 29,003.91 93,750.00 122,753.91 1,312,500.00
15-Jul-19 27,070.31 93,750.00 120,820.31 1,218,750.00
15-Oct-19 25,136.72 93,750.00 118,886.72 1,125,000.00
15-Jan-20 23,203.13 93,750.00 116,953.13 1,031,250.00 Fecha valor 2-Jun-20
15-Apr-20 21,269.53 93,750.00 115,019.53 937,500.00 t
15-Jul-20 19,335.94 93,750.00 113,085.94 843,750.00 0.4778
15-Oct-20 17,402.34 93,750.00 111,152.34 750,000.00 1.4778
15-Jan-21 15,468.75 93,750.00 109,218.75 656,250.00 2.4778
15-Apr-21 13,535.16 93,750.00 107,285.16 562,500.00 3.4778
15-Jul-21 11,601.56 93,750.00 105,351.56 468,750.00 4.4778
15-Oct-21 9,667.97 93,750.00 103,417.97 375,000.00 5.4778
15-Jan-22 7,734.38 93,750.00 101,484.38 281,250.00 6.4778
15-Apr-22 5,800.78 93,750.00 99,550.78 187,500.00 7.4778
15-Jul-22 3,867.19 93,750.00 97,617.19 93,750.00 8.4778
15-Oct-22 1,933.59 93,750.00 95,683.59 - 9.4778

Precio sucio =
Días transcurri
Intereses acumula
Precio limpio =
 T 16 trimestres
c 8.25% annual
n 4
y 8.50% annual

P = VA $1,492,952.82 valorado en 15-oct-2018 (fecha valor)

y 8.40%
Pago total, Ft VA
113,085.94 $111,968.61 111,968.61
111,152.34 $107,790.52 107,790.52
109,218.75 $103,736.94 103,736.94
107,285.16 $99,804.50 99,804.50
105,351.56 $95,989.94 95,989.94
103,417.97 $92,290.07 92,290.07
101,484.38 $88,701.80 88,701.80
99,550.78 $85,222.09 85,222.09
97,617.19 $81,848.00 81,848.00
95,683.59 $78,576.65 78,576.65

Precio sucio = VA $945,929.12 $945,929.12

Días transcurridos 47
Intereses acumulados 10,097.66 intereses generados entre la fecha del pago previo (15-abr-2020) y la fecha valor (2-jun-202
Precio limpio = VE 935,831.46 precio con el cual se calculan comisiones de Casa de Valores y de Bolsa de Valores
 t Flujo, Ft VA
0 ($1,492,952.82) ($1,492,952.82)
1 124,687.50 ($122,078.03)
2 122,753.91 ($117,669.66)
3 120,820.31 ($113,392.34)
4 118,886.72 ($109,242.52)
5 116,953.13 ($105,216.73)
6 115,019.53 ($101,311.59)
6.52 $945,929.12 ($824,041.95)

HPY (TIR) 8.55% annual

-2020) y la fecha valor (2-jun-2020)
s y de Bolsa de Valores